Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2805.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13316.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11470.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6129.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7573.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9632.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1570.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8532.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 207.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11275.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6324.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8467.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15402.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9979.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13718.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12920.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15582.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1308.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15655.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15260.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2556.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8552.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10853.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 646.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12838.63